GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.02M
3
+$2.11M
4
GE icon
GE Aerospace
GE
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.83%
2 Technology 14.14%
3 Healthcare 13.27%
4 Energy 10.2%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$102K 0.09%
+1,323
277
$101K 0.09%
+10,384
278
$101K 0.09%
+2,894
279
$101K 0.09%
+8,772
280
$101K 0.09%
+1,837
281
$101K 0.09%
+1,302
282
$101K 0.09%
+2,415
283
$100K 0.09%
+5,903
284
$100K 0.09%
+804
285
$100K 0.09%
+3,214
286
$99K 0.08%
+1,574
287
$98K 0.08%
+1,258
288
$98K 0.08%
+3,255
289
$97K 0.08%
+2,247
290
$97K 0.08%
+2,494
291
$96K 0.08%
+2,406
292
$96K 0.08%
+1,575
293
$96K 0.08%
+2,630
294
$95K 0.08%
+4,340
295
$95K 0.08%
+895
296
$94K 0.08%
+12,900
297
$94K 0.08%
+1,846
298
$94K 0.08%
+1,647
299
$94K 0.08%
+1,136
300
$91K 0.08%
+1,903
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